| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,540,835 | 19,617,440 | +76,605 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,975,690 | 16,383,708 | -591,982 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 12,355,666 | 12,004,205 | -351,461 | 2.74 | 2.62 | -0.12 | sell |
| MORGAN STANLEY | 12,170,516 | 10,012,415 | -2,158,101 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,170,511 | 9,537,874 | +367,363 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,956,572 | 8,752,298 | -204,274 | 0.05 | 0.04 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,693,000 | 8,305,000 | -388,000 | 2.15 | 3.83 | +1.67 | sell |
| HARRIS ASSOCIATES L P | 7,812,256 | 6,849,670 | -962,586 | 0.25 | 0.22 | -0.02 | sell |
| Gates Capital Management, Inc. | 6,328,183 | 6,222,973 | -105,210 | 3.73 | 3.92 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,098,445 | 6,098,680 | +235 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,748,671 | 5,908,856 | +160,185 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 5,525,649 | 5,309,023 | -216,626 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,374,752 | 5,246,253 | -1,128,499 | 0.07 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,800,436 | 4,446,861 | -353,575 | 0.01 | 0.01 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 4,703,330 | 4,317,255 | -386,075 | 1.95 | 1.89 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,255,767 | 4,248,486 | -7,281 | 0.30 | 0.29 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,930,855 | 3,106,294 | +175,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,381,200 | 2,905,149 | +523,949 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,459,082 | 2,414,866 | -44,216 | 0.16 | 0.16 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,987,174 | 2,319,500 | +332,326 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,215,845 | 2,294,036 | +78,191 | 0.79 | 0.72 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,233,531 | 2,189,873 | -43,658 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,329,476 | 2,043,052 | -286,424 | 0.43 | 0.37 | -0.06 | sell |
| Paradice Investment Management LLC | 1,826,308 | 1,806,934 | -19,374 | 7.25 | 8.25 | +1.01 | sell |
| CITADEL ADVISORS LLC | 82,010 | 1,700,855 | +1,618,845 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,722,359 | 1,686,564 | -35,795 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,968,383 | 1,594,345 | -374,038 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 2,248,518 | 1,572,229 | -676,289 | 0.11 | 0.07 | -0.03 | sell |
| Tweedy, Browne Co LLC | 1,460,413 | 1,452,374 | -8,039 | 2.65 | 2.57 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,430,837 | 1,370,097 | -60,740 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,555,211 | 1,368,254 | -186,957 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,082,371 | 1,349,042 | +266,671 | 0.18 | 0.24 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,204,476 | 1,309,658 | +105,182 | 0.22 | 0.24 | +0.02 | buy |
| Brickwood Asset Management LLP | 2,051,469 | 1,220,333 | -831,136 | 29.37 | 17.41 | -11.96 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,210,996 | 1,197,277 | -13,719 | 0.67 | 0.66 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,190,958 | +1,190,958 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 1,215,415 | 1,071,808 | -143,607 | 0.14 | 0.10 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 1,232,275 | 1,063,616 | -168,659 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,078,274 | 1,040,784 | -2,037,490 | 0.14 | 0.05 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 774,642 | 892,835 | +118,193 | 0.16 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 226,270 | 839,936 | +613,666 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,015,000 | 771,000 | -244,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 427,784 | 715,584 | +287,800 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 950,007 | 699,446 | -250,561 | 0.60 | 0.52 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 663,643 | 663,643 | 0 | 0.23 | 0.25 | +0.02 | hold |
| JANE STREET GROUP, LLC | 75,902 | 641,390 | +565,488 | 0.00 | 0.02 | +0.01 | buy |
| Lightrock Netherlands B.V. | 599,307 | 591,307 | -8,000 | 2.74 | 2.68 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 289,400 | 574,465 | +285,065 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 469,085 | 568,988 | +99,903 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 825,185 | 553,518 | -271,667 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.82 | +0.82 | buy |
| HEARTLAND ADVISORS INC | 508,388 | 509,834 | +1,446 | 0.55 | 0.55 | -0.01 | buy |
| Leeward Investments, LLC - MA | 512,042 | 498,472 | -13,570 | 0.53 | 0.52 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 751,795 | 488,184 | -263,611 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 466,059 | 453,689 | -12,370 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,620 | 451,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 382,672 | 385,887 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,232 | 369,397 | -14,835 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 143,470 | 359,427 | +215,957 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 340,700 | 356,440 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 372,380 | 351,462 | -20,918 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 329,000 | 329,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 366,800 | 323,794 | -43,006 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,453 | 317,611 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 347,523 | 312,912 | -34,611 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 340,725 | 290,968 | -49,757 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,073 | 290,438 | +8,365 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 443,973 | 261,428 | -182,545 | 0.10 | 0.05 | -0.04 | sell |
| HOMESTEAD ADVISERS CORP | 294,400 | 223,000 | -71,400 | 0.14 | 0.11 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,759 | 219,393 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,702 | 218,019 | +108,317 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 230,684 | 213,315 | -17,369 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 212,500 | +212,500 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 207,152 | 200,924 | -6,228 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 50,557 | 195,997 | +145,440 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 167,778 | +167,778 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 141,518 | 164,084 | +22,566 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 92,615 | 162,147 | +69,532 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,814 | 158,822 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 146,168 | 158,095 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,075 | 157,751 | +53,676 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,292 | 157,384 | +141,092 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,663 | 156,903 | -469,760 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,585 | 145,904 | -1,681 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 131,899 | 141,815 | +9,916 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 140,331 | 140,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,445 | 140,302 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 130,609 | +130,609 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,704 | 127,918 | +111,214 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 121,100 | 121,694 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 173,788 | 117,942 | -55,846 | 3.06 | 3.02 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,784 | 115,618 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 109,987 | 108,471 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 111,644 | 103,962 | -7,682 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,281 | 100,484 | +203 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 102,177 | 98,785 | -3,392 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 91,510 | 98,177 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,396 | 94,574 | +19,178 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 91,241 | +91,241 | 0.00 | 0.03 | +0.03 | buy |